KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $551K | 0.13% |
19,308
-149
| -0.8% | -$4.25K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $548K | 0.13% |
980
+18
| +2% | +$10.1K |
|
103
United Parcel Service
UPS
$71.6B
| $544K | 0.13% |
4,942
+680
| +16% | +$74.8K |
|
104
Novo Nordisk
NVO
$249B
| $539K | 0.13% |
7,762
-786
| -9% | -$54.6K |
|
105
Canadian Imperial Bank of Commerce
CM
$73.6B
| $534K | 0.13% |
9,482
-264
| -3% | -$14.9K |
|
106
Abbott
ABT
$231B
| $529K | 0.12% |
3,991
-27
| -0.7% | -$3.58K |
|
107
ServiceNow
NOW
$186B
| $524K | 0.12% |
658
-104
| -14% | -$82.8K |
|
108
American Express
AXP
$230B
| $518K | 0.12% |
1,927
| – | – |
|
109
Weyerhaeuser
WY
$18.4B
| $508K | 0.12% |
17,342
-16
| -0.1% | -$468 |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $503K | 0.12% |
9,125
+400
| +5% | +$22K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $500K | 0.12% |
14,653
+151
| +1% | +$5.16K |
|
112
CrowdStrike
CRWD
$104B
| $487K | 0.11% |
1,381
-1
| -0.1% | -$353 |
|
113
Union Pacific
UNP
$132B
| $486K | 0.11% |
2,057
+24
| +1% | +$5.67K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $481K | 0.11% |
6,364
-409
| -6% | -$30.9K |
|
115
Thermo Fisher Scientific
TMO
$185B
| $474K | 0.11% |
953
-1
| -0.1% | -$498 |
|
116
PPL Corp
PPL
$27B
| $467K | 0.11% |
12,920
+1,329
| +11% | +$48K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $462K | 0.11% |
2,666
+274
| +11% | +$47.5K |
|
118
Palantir
PLTR
$370B
| $461K | 0.11% |
5,464
-64
| -1% | -$5.4K |
|
119
Pfizer
PFE
$140B
| $459K | 0.11% |
18,110
+2,147
| +13% | +$54.4K |
|
120
Valero Energy
VLO
$48.3B
| $456K | 0.11% |
3,454
-60
| -2% | -$7.92K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $453K | 0.11% |
3,000
| – | – |
|
122
Oneok
OKE
$46.8B
| $433K | 0.1% |
4,368
+1,021
| +31% | +$101K |
|
123
Paycom
PAYC
$12.6B
| $425K | 0.1% |
1,944
+9
| +0.5% | +$1.97K |
|
|
PMM
124
Putnam Managed Municipal Income
PMM
$252M
| $424K | 0.1% |
69,114
-2,500
| -3% | -$15.3K |
|
125
American Electric Power
AEP
$58.1B
| $417K | 0.1% |
3,819
+12
| +0.3% | +$1.31K |
|